This route is used to trigger delete a list of NAV records for unitized instruments on the blockchain for a particular security.
It triggers an asynchronous process that will persist this information on the blockchain, which can be monitored using the "Transactions API" endpoints.
This can be called either by the issuer organization that owns the security or by an assigned fund administrator to update the new price per share.
This endpoint can be invoked if the security is in one of the following statuses: ["active","completed","approved_revert_to_active","closed"].
This endpoint can be invoked by organizations that have at least one of the following roles on this security: ["issuer","service_provider"].
This endpoint can't be invoked if the security is restricted.
This endpoint can be called by applications with access to scope "manageNAV".
This property contains the transactional data information, i.e. the security id to which all the NAVs in the list belong to
{"securityId":"USS3JKS01I00","signer":{"email":"[email protected]","name":"John Doe"}}PUT /external/v1/nav-reporting/batch-delete HTTP/1.1
Host:
Authorization: Bearer YOUR_OAUTH2_TOKEN
Content-Type: application/json
Accept: */*
Content-Length: 192
{
"transactionData": {
"securityId": "USS3JKS01I00",
"signer": {
"email": "[email protected]",
"name": "John Doe"
}
},
"navData": [
{
"securityId": "USS3JKS01I00",
"timestamps": [
"2024-09-13",
"2024-09-15"
]
}
]
}{
"processId": "2159457f-0167-4e93-a969-9cf0db05e0bf",
"orchestrationId": "2159457f-0167-4e93-a969-9cf0db05e0bf"
}